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CIK: 0001760578
Total reported value
$786.1M
$786.1M
206 檔
33.6%
During the Q3 2025 filing period, Pasadena Private Wealth, LLC (CIK: 0001760578) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $786.1M across 206 reported positions.
In Q3 2025, Pasadena Private Wealth, LLC displayed an active expansion posture, initiating 11 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 12.29% | +0.48% | -1.97% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.63% | +0.30% | +2.53% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.17% | +0.22% | +11.19% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.55% | +0.13% | +0.77% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.38% | +0.19% | +11.02% | |
| 6 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 3.04% | — | -44.40% | |
| 7 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 2.94% | +3.92% | NEW | |
| 8 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.73% | — | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.63% | +0.13% | +2.71% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.35% | +0.20% | +1.09% | |
| 11 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.31% | +0.10% | +59.21% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.28% | -0.02% | +3027.99% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.03% | +0.08% | -19.70% | |
| 14 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.94% | -0.07% | +22.67% | |
| 15 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.61% | +0.21% | +32.22% | |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.57% | -0.18% | -3.04% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.54% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | +0.07% | +0.02% | |
| 19 | CTA | Simplify Managed Futures St | ETF-Other | 1.42% | -0.50% | -45.25% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 1.31% | -0.03% | EXIT | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.23% | -0.12% | +14.99% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | +0.16% | -0.20% | |
| 23 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.14% | -0.11% | +27.87% | |
| 24 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 1.09% | -0.15% | -10.78% | |
| 25 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.07% | -0.30% | +13.61% | |
| 26 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.06% | -0.56% | +27.63% | |
| 27 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.01% | +0.08% | -18.41% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | -0.06% | +67.20% | |
| 29 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.82% | -0.09% | +0.78% | |
| 30 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.70% | -0.08% | +385.67% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.06% | +2.98% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.07% | +15.48% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.05% | +2.42% | |
| 34 | U | Unity Software Inc | Stock-Tech | 0.58% | +0.04% | -17.02% | |
| 35 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.54% | -0.02% | +43.22% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.01% | +11.86% | |
| 37 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.49% | -0.02% | -2.02% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.09% | +17.28% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.41% | -0.02% | -2.22% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.02% | +47.92% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.40% | +0.02% | — | |
| 42 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.36% | +0.08% | +8.30% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.10% | +4.27% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.13% | +3.88% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.02% | +0.03% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.32% | — | -1.86% | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.31% | -0.05% | -1.77% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.31% | -0.01% | -64.52% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.30% | +0.02% | +14.26% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.05% | +13.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +2.2% | +3027.99% | Add |
| 2 | BTC | Grayscale Bitcoin Mini ETF | +1.1% | +32.22% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -0.20% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | +15.48% | Add |
| 5 | ETHE | Grayscale Ethereum Staking E | +0.3% | -10.78% | Trim |
| 6 | TSLA | Tesla Inc | +0.3% | +67.20% | Add |
| 7 | ETH | Grayscale Ethereum Staking M | +0.2% | +43.22% | Add |
| 8 | FLXR | Tcw Flexible Income ETF | +0.2% | +22.67% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | +13.40% | Add |
| 10 | VUG | Vanguard Growth ETF | +0.2% | -1.97% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +2.98% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +17.28% | Add |
| 13 | BAC | Bank Of America CORP | +0.1% | +47.92% | Add |
| 14 | GUNR | Flexshares Global Upstream N | +0.1% | +13.61% | Add |
| 15 | U | Unity Software Inc | +0.1% | -17.02% | Trim |
| 16 | AMD | Advanced Micro Devices | +0.1% | +3.88% | Add |
| 17 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +11.19% | Add |
| 18 | PSLV | Sprott Physical Silver Trust | +0.1% | +14.99% | Add |
| 19 | COM | Direxion Auspice Brd Cmdty | +0.1% | +27.63% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | +11.86% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +4.27% | Add |
| 22 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +14.26% | Add |
| 23 | PHYS | Sprott Physical Gold Trust | 0% | +27.87% | Add |
| 24 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | -3.04% | Trim |
| 25 | VBK | Vanguard Small-cap Grwth ETF | -0.3% | +1.09% | Add |
| 26 | AAPL | Apple Inc | -0.4% | +2.71% | Add |
| 27 | SCHO | Schwab Short-term US Treas | -0.6% | -46.04% | Trim |
| 28 | EWJ | Ishares Msci Japan ETF | -0.7% | -64.52% | Trim |
| 29 | VBR | Vanguard Small-cap Value ETF | -0.9% | +0.77% | Trim |
| 30 | VTV | Vanguard Value ETF | -1.4% | +2.53% | Add |
| 31 | CTA | Simplify Managed Futures St | -1.7% | -45.25% | Trim |
| 32 | FNDA | Schwab Fndmntl US Sm Co ETF | -1.7% | -18.41% | Trim |
| 33 | DIVO | Amplify Cwp Enhan Divid ETF | -1.8% | -2.07% | Trim |
| 34 | FBND | Fidelity Total Bond ETF | -2.4% | -93.25% | Trim |
| 35 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 36 | CLIP | Global X 1-3 Month T-bill | — | NEW | New buy |
| 37 | XHLF | Bondbloxx Bbg 6 Mth US Treas | — | NEW | New buy |
| 38 | GSY | Invesco Ultra Short Duration | — | NEW | New buy |
| 39 | VONE | Vanguard Russell 1000 | — | EXIT | Sold out |
| 40 | FENI | Fidelity Enhanced Intl ETF | — | NEW | New buy |
| 41 | FDEM | Fidelity Emrg Mrkt Multifact | — | EXIT | Sold out |
| 42 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 43 | SUB | Ishares Short-term National | — | NEW | New buy |
| 44 | AVDE | Avantis International Equity | — | EXIT | Sold out |
| 45 | PAAA | Pgim Aaa Clo ETF | — | NEW | New buy |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | EXIT | Sold out |
| 47 | ✓ | Grayscale Digital Large Cap | — | NEW | New buy |
| 48 | XYLD | Global X S&p 500 Cove Call E | — | EXIT | Sold out |
| 49 | IDVO | Amplify Cwp Intl Enh Dvd Inc | — | NEW | New buy |
| 50 | DES | Wisdomtree US Smallcap Divid | — | NEW | New buy |
According to official SEC Form 13F filings, Pasadena Private Wealth, LLC reported a total U.S. public equity portfolio value of $786.1M across 206 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, VEU) accounted for 33.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVEM
市值: $23.5M
Top Position Liquidated / Trimmed
VONE
前期市值: $16.9M
During Q3 2025, Pasadena Private Wealth, LLC's top holdings by market value included VUG (12.3%)、VTV (11.6%)、VEU (7.2%). The largest single position, VUG, represented 12.3% of total portfolio value.
In Q3 2025, Pasadena Private Wealth, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 23 positions, trimming 11 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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